Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2015 | 6,27192632 euros |
| 29/11/2015 | 6,26688337 euros |
| 28/11/2015 | 6,26707306 euros |
| 27/11/2015 | 6,26726303 euros |
| 26/11/2015 | 6,26243159 euros |
| 25/11/2015 | 6,25808857 euros |
| 24/11/2015 | 6,24687066 euros |
| 23/11/2015 | 6,25986431 euros |
| 22/11/2015 | 6,26251791 euros |
| 21/11/2015 | 6,26270746 euros |
| 20/11/2015 | 6,26289708 euros |
| 19/11/2015 | 6,26542619 euros |
| 18/11/2015 | 6,26734291 euros |
| 17/11/2015 | 6,26759575 euros |
| 16/11/2015 | 6,25627852 euros |
| 15/11/2015 | 6,25724868 euros |
| 14/11/2015 | 6,25743809 euros |
| 13/11/2015 | 6,25762737 euros |
| 12/11/2015 | 6,2590649 euros |
| 11/11/2015 | 6,26200218 euros |
| 10/11/2015 | 6,25544073 euros |
| 09/11/2015 | 6,25218722 euros |
| 08/11/2015 | 6,25946093 euros |
| 07/11/2015 | 6,25965047 euros |
| 06/11/2015 | 6,2598401 euros |
| 05/11/2015 | 6,24862049 euros |
| 04/11/2015 | 6,2433778 euros |
| 03/11/2015 | 6,24952133 euros |
| 02/11/2015 | 6,25347461 euros |
| 01/11/2015 | 6,24647133 euros |
| 31/10/2015 | 6,24666048 euros |
| 30/10/2015 | 6,24684937 euros |
| 29/10/2015 | 6,24567645 euros |
| 28/10/2015 | 6,24145635 euros |
| 27/10/2015 | 6,2341663 euros |
| 26/10/2015 | 6,23331436 euros |
| 25/10/2015 | 6,23759768 euros |
| 24/10/2015 | 6,23778656 euros |
| 23/10/2015 | 6,2379754 euros |
| 22/10/2015 | 6,21901935 euros |
| 21/10/2015 | 6,21471668 euros |
| 20/10/2015 | 6,21418221 euros |
| 19/10/2015 | 6,21512409 euros |
| 18/10/2015 | 6,20853111 euros |
| 17/10/2015 | 6,20871912 euros |
| 16/10/2015 | 6,20890709 euros |
| 15/10/2015 | 6,20237408 euros |
| 14/10/2015 | 6,19569614 euros |
| 13/10/2015 | 6,19972608 euros |
| 12/10/2015 | 6,19932933 euros |